Filed: 4/11/2024ACC: 0001056827-24-000002
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.03B
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$616.21M59.9%
CL A$217.01M21.1%
CL B NEW$148.87M14.5%
CAP STK CL C$15.11M1.5%
SHS$13.12M1.3%
CAP STK CL A$5.49M0.5%
TR UNIT$3.13M0.3%
Portfolio Concentration
Top 3$675.65M65.7%
4–10$249.56M24.3%
11–25$78.16M7.6%
Rest$24.54M2.4%
Top 3 weight
65.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares752.96K
TypeSH
Market value$316.79M
30.82%
Sole
0.00
Shared
0.00
None
752.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares331.00
TypeSH
Market value$210.00M
20.43%
Sole
0.00
Shared
0.00
None
331.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares354.01K
TypeSH
Market value$148.87M
14.48%
Sole
0.00
Shared
0.00
None
354.01K
PROCTER AND GAMBLE CO
SOLEShares397.38K
TypeSH
Market value$64.47M
6.27%
Sole
0.00
Shared
0.00
None
397.38K
MOODYS CORP
SOLEShares157.25K
TypeSH
Market value$61.80M
6.01%
Sole
0.00
Shared
0.00
None
157.25K
JOHNSON & JOHNSON
SOLEShares375.79K
TypeSH
Market value$59.45M
5.78%
Sole
0.00
Shared
0.00
None
375.79K
INTEL CORP
SOLEShares448.46K
TypeSH
Market value$19.81M
1.93%
Sole
0.00
Shared
0.00
None
448.46K
UNION PAC CORP
SOLEShares64.20K
TypeSH
Market value$15.79M
1.54%
Sole
0.00
Shared
0.00
None
64.20K
ALPHABET INC
SOLEShares99.27K
TypeSH
Market value$15.11M
1.47%
Sole
0.00
Shared
0.00
None
99.27K
MEDTRONIC PLC
SOLEShares150.52K
TypeSH
Market value$13.12M
1.28%
Sole
0.00
Shared
0.00
None
150.52K
AIR PRODS & CHEMS INC
SOLEShares53.99K
TypeSH
Market value$13.08M
1.27%
Sole
0.00
Shared
0.00
None
53.99K
APPLE INC
SOLEShares69.33K
TypeSH
Market value$11.89M
1.16%
Sole
0.00
Shared
0.00
None
69.33K
COCA COLA CO
SOLEShares155.68K
TypeSH
Market value$9.52M
0.93%
Sole
0.00
Shared
0.00
None
155.68K
MASTERCARD INCORPORATED
SOLEShares14.56K
TypeSH
Market value$7.01M
0.68%
Sole
0.00
Shared
0.00
None
14.56K
ALPHABET INC
SOLEShares36.36K
TypeSH
Market value$5.49M
0.53%
Sole
0.00
Shared
0.00
None
36.36K
HOME DEPOT INC
SOLEShares11.12K
TypeSH
Market value$4.27M
0.42%
Sole
0.00
Shared
0.00
None
11.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.08K
TypeSH
Market value$3.77M
0.37%
Sole
0.00
Shared
0.00
None
15.08K
WATERS CORP
SOLEShares10.82K
TypeSH
Market value$3.72M
0.36%
Sole
0.00
Shared
0.00
None
10.82K
ABBVIE INC
SOLEShares18.68K
TypeSH
Market value$3.40M
0.33%
Sole
0.00
Shared
0.00
None
18.68K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$3.13M
0.30%
Sole
0.00
Shared
0.00
None
5.99K
PEPSICO INC
SOLEShares17.32K
TypeSH
Market value$3.03M
0.29%
Sole
0.00
Shared
0.00
None
17.32K
ABBOTT LABS
SOLEShares24.25K
TypeSH
Market value$2.76M
0.27%
Sole
0.00
Shared
0.00
None
24.25K
JACOBS SOLUTIONS INC
SOLEShares17.08K
TypeSH
Market value$2.63M
0.26%
Sole
0.00
Shared
0.00
None
17.08K
AMAZON COM INC
SOLEShares12.38K
TypeSH
Market value$2.23M
0.22%
Sole
0.00
Shared
0.00
None
12.38K
FASTENAL CO
SOLEShares28.92K
TypeSH
Market value$2.23M
0.22%
Sole
0.00
Shared
0.00
None
28.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 752.96K | SH | $316.79M 30.82% | 0.00 | 0.00 | 752.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 331.00 | SH | $210.00M 20.43% | 0.00 | 0.00 | 331.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 354.01K | SH | $148.87M 14.48% | 0.00 | 0.00 | 354.01K |
PROCTER AND GAMBLE COSOLE | COM | 397.38K | SH | $64.47M 6.27% | 0.00 | 0.00 | 397.38K |
MOODYS CORPSOLE | COM | 157.25K | SH | $61.80M 6.01% | 0.00 | 0.00 | 157.25K |
JOHNSON & JOHNSONSOLE | COM | 375.79K | SH | $59.45M 5.78% | 0.00 | 0.00 | 375.79K |
INTEL CORPSOLE | COM | 448.46K | SH | $19.81M 1.93% | 0.00 | 0.00 | 448.46K |
UNION PAC CORPSOLE | COM | 64.20K | SH | $15.79M 1.54% | 0.00 | 0.00 | 64.20K |
ALPHABET INCSOLE | CAP STK CL C | 99.27K | SH | $15.11M 1.47% | 0.00 | 0.00 | 99.27K |
MEDTRONIC PLCSOLE | SHS | 150.52K | SH | $13.12M 1.28% | 0.00 | 0.00 | 150.52K |
AIR PRODS & CHEMS INCSOLE | COM | 53.99K | SH | $13.08M 1.27% | 0.00 | 0.00 | 53.99K |
APPLE INCSOLE | COM | 69.33K | SH | $11.89M 1.16% | 0.00 | 0.00 | 69.33K |
COCA COLA COSOLE | COM | 155.68K | SH | $9.52M 0.93% | 0.00 | 0.00 | 155.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.56K | SH | $7.01M 0.68% | 0.00 | 0.00 | 14.56K |
ALPHABET INCSOLE | CAP STK CL A | 36.36K | SH | $5.49M 0.53% | 0.00 | 0.00 | 36.36K |
HOME DEPOT INCSOLE | COM | 11.12K | SH | $4.27M 0.42% | 0.00 | 0.00 | 11.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.08K | SH | $3.77M 0.37% | 0.00 | 0.00 | 15.08K |
WATERS CORPSOLE | COM | 10.82K | SH | $3.72M 0.36% | 0.00 | 0.00 | 10.82K |
ABBVIE INCSOLE | COM | 18.68K | SH | $3.40M 0.33% | 0.00 | 0.00 | 18.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $3.13M 0.30% | 0.00 | 0.00 | 5.99K |
PEPSICO INCSOLE | COM | 17.32K | SH | $3.03M 0.29% | 0.00 | 0.00 | 17.32K |
ABBOTT LABSSOLE | COM | 24.25K | SH | $2.76M 0.27% | 0.00 | 0.00 | 24.25K |
JACOBS SOLUTIONS INCSOLE | COM | 17.08K | SH | $2.63M 0.26% | 0.00 | 0.00 | 17.08K |
AMAZON COM INCSOLE | COM | 12.38K | SH | $2.23M 0.22% | 0.00 | 0.00 | 12.38K |
FASTENAL COSOLE | COM | 28.92K | SH | $2.23M 0.22% | 0.00 | 0.00 | 28.92K |
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